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FMIJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FMI International Investor (FMIJX) Ownership - Who owns FMI International Investor?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.94
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
21.00
Front Load
N/A
Net Assets
2833143600.00
Manager Tenure
N/A

Fundamentals

FMIJX
Net Assets
2.83B
Fund Existence
over 14 years
Turnover
21.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
2.19B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
69.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.83%
Gain YTD
7.527
Annual Yield % from dividends
0.00
Returns for 1 year
6.97
Returns for 3 years
47.36
Returns for 5 years
64.49
Returns for 10 years
82.32
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
FMI Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
N/A
Web
www.fmifunds.com